Total Return chart Barings Corporate Investors

Equities

MCI

US06759X1072

Market Closed - Nyse 21:00:02 16/05/2024 BST 5-day change 1st Jan Change
17.63 USD -1.40% Intraday chart for Barings Corporate Investors -5.42% -4.34%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Barings Corporate Investors

27/12/2023 Quarterly 0.38 USD
02/11/2023 Quarterly 0.37 USD
24/08/2023 Quarterly 0.35 USD
29/05/2023 Quarterly 0.32 USD
28/12/2022 Quarterly 0.28 USD
03/11/2022 Quarterly 0.26 USD
25/08/2022 Quarterly 0.24 USD
26/05/2022 Quarterly 0.24 USD
28/12/2021 Quarterly 0.24 USD
04/11/2021 Quarterly 0.24 USD
29/07/2021 Quarterly 0.24 USD
29/04/2021 Quarterly 0.24 USD
29/12/2020 Quarterly 0.24 USD
29/10/2020 Quarterly 0.24 USD
30/07/2020 Quarterly 0.24 USD
30/04/2020 Quarterly 0.24 USD
29/12/2019 Quarterly 0.3 USD
31/10/2019 Quarterly 0.3 USD
01/08/2019 Quarterly 0.3 USD
02/05/2019 Quarterly 0.3 USD
27/12/2018 Quarterly 0.3 USD
25/10/2018 Quarterly 0.3 USD
02/08/2018 Quarterly 0.3 USD
03/05/2018 Quarterly 0.3 USD
27/12/2017 Quarterly 0.3 USD
26/10/2017 Quarterly 0.3 USD
27/07/2017 Quarterly 0.3 USD
01/05/2017 Quarterly 0.3 USD
25/04/2017 Quarterly 0.3 USD
27/12/2016 Quarterly 0.3 USD
02/11/2016 Quarterly 0.3 USD
27/07/2016 Quarterly 0.3 USD
27/04/2016 Quarterly 0.3 USD
28/12/2015 Quarterly 0.3 USD
28/10/2015 0.3 USD
29/07/2015 Quarterly 0.3 USD
28/04/2015 Quarterly 0.3 USD
28/12/2014 Quarterly 0.3 USD
29/10/2014 0.3 USD
29/07/2014 0.3 USD
23/04/2014 0.3 USD
26/12/2013 0.3 USD
23/10/2013 0.3 USD
31/07/2013 0.3 USD
24/04/2013 0.3 USD
26/12/2012 0.4 USD
24/10/2012 0.3 USD
25/07/2012 0.3 USD
02/05/2012 0.3 USD
27/12/2011 0.45 USD
26/10/2011 0.3 USD
27/07/2011 0.3 USD
19/04/2011 0.3 USD
28/12/2010 0.54 USD
27/10/2010 0.54 USD
28/07/2010 0.54 USD
21/04/2010 0.54 USD
28/12/2009 0.54 USD
21/10/2009 0.54 USD
29/07/2009 0.54 USD
29/04/2009 0.54 USD
28/12/2008 0.54 USD
28/10/2008 0.54 USD
29/07/2008 0.54 USD
30/04/2008 0.54 USD
26/12/2007 0.97 USD
24/10/2007 0.54 USD
24/07/2007 0.54 USD
02/05/2007 0.52 USD
27/12/2005 0.91 USD
26/07/2005 0.46 USD
27/04/2005 0.46 USD
28/12/2004 0.74 USD
27/10/2004 0.46 USD
27/07/2004 0.55 USD
04/05/2004 0.41 USD
28/12/2003 0.76 USD
28/10/2003 0.36 USD
28/07/2003 0.36 USD
29/04/2003 0.36 USD
26/12/2002 0.36 USD
28/10/2002 0.36 USD
29/07/2002 0.43 USD
30/04/2002 0.47 USD
26/12/2001 0.47 USD
28/10/2001 0.47 USD
31/07/2001 0.47 USD
03/05/2001 0.47 USD
26/12/2000 1.37 USD
26/10/2000 0.47 USD
26/07/2000 0.47 USD
03/05/2000 0.45 USD
28/12/1999 1.46 USD
26/10/1999 0.43 USD
27/07/1999 0.43 USD
02/05/1999 0.41 USD
28/12/1998 0.71 USD
27/10/1998 0.4 USD
28/07/1998 0.4 USD
03/05/1998 0.4 USD
28/12/1997 1.7 USD
28/12/1997 0.0996 USD
28/10/1997 0.75 USD
28/07/1997 0.73 USD
30/04/1997 0.71 USD
26/12/1996 0.82 USD
26/12/1996 0.7 USD
28/10/1996 0.7 USD
28/07/1996 0.7 USD
25/04/1996 0.7 USD
26/12/1995 1.62 USD
26/10/1995 0.7 USD
26/07/1995 0.7 USD
24/04/1995 0.7 USD
22/12/1994 0.7 USD
31/10/1994 0.7 USD
26/07/1994 0.7 USD
25/04/1994 0.7 USD
26/12/1993 0.7 USD
26/10/1993 0.7 USD
27/07/1993 0.7 USD
26/04/1993 0.7 USD
23/12/1992 0.7 USD
25/10/1992 0.7 USD
27/07/1992 0.7 USD
23/04/1992 0.7 USD
23/12/1991 0.7 USD
25/10/1991 0.7 USD
24/07/1991 0.7 USD
23/04/1991 0.7 USD
23/12/1990 0.7 USD
25/10/1990 0.7 USD
24/07/1990 0.7 USD
23/04/1990 0.7 USD
21/12/1989 0.7 USD
27/10/1989 0.7 USD
24/07/1989 0.95 USD
25/04/1989 0.95 USD
22/12/1988 0.95 USD
24/10/1988 0.95 USD
24/07/1988 0.95 USD
24/04/1988 0.95 USD
23/12/1987 0.95 USD
25/10/1987 0.95 USD
26/07/1987 0.9 USD
23/04/1987 0.9 USD
25/01/1987 0.9 USD
26/10/1986 0.9 USD
24/07/1986 1.05 USD
23/04/1986 0.8 USD
26/01/1986 0.75 USD
25/10/1985 0.75 USD
24/07/1985 0.74 USD
23/04/1985 0.72 USD
24/01/1985 0.72 USD
25/10/1984 0.72 USD
24/07/1984 0.7 USD
23/04/1984 0.66 USD
24/01/1984 0.65 USD
24/10/1983 0.64 USD
24/07/1983 0.64 USD
24/04/1983 0.64 USD
24/01/1983 0.64 USD
24/10/1982 0.64 USD
25/07/1982 0.64 USD
25/04/1982 0.64 USD
24/01/1982 0.64 USD
25/10/1981 0.64 USD
26/07/1981 0.62 USD
23/04/1981 0.5 USD
25/01/1981 0.46 USD
26/10/1980 0.46 USD
24/07/1980 0.45 USD
23/04/1980 0.45 USD
24/01/1980 0.43 USD
25/10/1979 0.43 USD
24/07/1979 0.43 USD
23/04/1979 0.42 USD
24/01/1979 0.42 USD
25/10/1978 0.42 USD
24/07/1978 0.41 USD
24/04/1978 0.41 USD
29/01/1978 0.4 USD
24/10/1977 0.38 USD
24/07/1977 0.38 USD
24/04/1977 0.38 USD
24/01/1977 0.4 USD
24/10/1976 0.4 USD
25/07/1976 0.4 USD
25/04/1976 0.4 USD
25/01/1976 0.4 USD
26/10/1975 0.4 USD
25/07/1975 0.4 USD
24/04/1975 0.4 USD
26/01/1975 0.4 USD
24/10/1974 0.4 USD
24/07/1974 0.395 USD
23/04/1974 0.39 USD
23/01/1974 0.385 USD
24/10/1973 0.375 USD
24/07/1973 0.375 USD
24/04/1973 0.355 USD